ScoreWhy is UltraTech Cement Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 1,587.24 cr has Fallen at -28.33 %
- PAT(HY) At Rs 2,289.56 cr has Grown at -25.14 %
- INTEREST(HY) At Rs 699.01 cr has Grown at 35.28%
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 17 Mar 2025
3
With ROCE of 12.7, it has a Very Expensive valuation with a 4.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.74%, its profits have fallen by -2.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UltraTech Cem. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
UltraTech Cem.
17.87%
0.72
24.61%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
5.04%
EBIT to Interest (avg)
7.87
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
22.82%
Dividend Payout Ratio
28.85%
Pledged Shares
0
Institutional Holding
32.69%
ROCE (avg)
14.16%
ROE (avg)
12.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
44
Price to Book Value
5.47
EV to EBIT
40.33
EV to EBITDA
28.70
EV to Capital Employed
4.82
EV to Sales
4.85
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
12.66%
ROE (Latest)
10.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 1,587.24 cr has Fallen at -28.33 %
PAT(HY)
At Rs 2,289.56 cr has Grown at -25.14 %
INTEREST(HY)
At Rs 699.01 cr has Grown at 35.28%
DEBT-EQUITY RATIO(HY)
Highest at 0.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.24 times
Loading Valuation Snapshot...
Here's what is not working for UltraTech Cem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,587.24 cr has Fallen at -28.33 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,469.52 cr has Fallen at -17.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 381.88 cr
in the last five quarters and Increased by 20.42 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.28 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 16.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 244.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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